Teleflex Cash Flow Statement 2009-2024 | TFX

Fifteen years of historical annual cash flow statements for Teleflex (TFX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$356$363$485$335$461$201$153$238$246$189$152$-189.10$325$202$314
$246$235$242$232$218$215$160$128$125$127$108$427$96.50$89.74$95.38
$15.65$-12.11$-166.05$-125.51$-122.47$77.29$-0.07$39.14$-43.38$-6.64$-5.81$-24.11$-208.11$-57.70$-151.53
$261$223$75.81$106$95.90$292$160$167$81.95$120$102$403$-111.61$32.04$-56.16
$-15.76$-38.46$-0.60$44.75$-59.79$-23.41$-11.04$-11.03$0.40$9.39$-1.29$-2.93$-43.56$-50.09$-4.33
$-41.07$-110.69$-11.14$-5.50$-53.17$-37.20$-22.36$6.41$-8.37$-15.53$-8.93$-1.97$-33.82$-21.42$5.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.42$13.42$-28.41$-4.32$-31.02$-10.35$0.55$-3.61$-3.03$1.42$-5.93$9.60$-8.47$-7.87$-0.87
$-111.77$-239.96$127$22.28$-114.50$-44.30$132$18.57$-3.45$-9.94$-21.26$-15.41$-116.30$-66.46$-138.04
$512$343$652$437$437$435$426$411$303$290$231$195$94.36$144$120
$-91.44$-79.19$-71.62$-90.69$-88.35$-80.80$-70.90$-53.14$-61.45$-67.57$-63.58$-65.39$-44.58$-29.33$-26.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-588.92$-186.00$220$-766.43$-3.46$-117.15$-1,761.95$-3.84$-93.40$-40.53$-309.01$-302.78$351$181$314
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.00$-15.00$-11.12$0$0$0$0$0$0$-0.04$-0.05$-0.08$-0.15$0$0
$-4.00$-15.00$-11.12$0$0$0$0$0$0$-0.04$-0.05$-0.08$-0.15$0$0
$63.13$20.78$19.15$19.34$18.33$1.55$0$0$0$0$0$0$0$0$0
$-621.23$-259.41$157$-837.78$-73.48$-196.39$-1,832.86$-56.97$-154.85$-108.14$-372.64$-368.26$307$152$287
$101$-140.25$-634.50$575$-253.50$-93.50$1,224$-42.87$-15.66$-230.10$305$0$59.20$-226.57$-347.59
$0$0$0$0$0$0$0$0$0$0$0$-0.71$-24.71$29.70$-1.45
$101$-140.25$-634.50$575$-253.50$-93.50$1,224$-42.87$-15.66$-230.10$305$-0.71$34.49$-196.87$-349.04
$0$0$11.10$0$0$22.66$0$9.07$0$0$0$0$34.01$10.66$1.55
$0$0$11.10$0$0$22.66$0$9.07$0$0$0$0$34.01$10.66$1.55
$-63.90$-63.79$-63.65$-63.22$-62.83$-62.17$-61.24$-58.96$-56.53$-56.26$-55.92$-55.59$-55.14$-54.31$-54.02
$1.19$-13.47$-28.77$-56.62$-102.51$-73.42$-21.43$-25.94$-13.39$-1.34$-17.91$-9.36$-24.47$-94.97$-0.41
$38.54$-217.51$-715.82$455$-418.84$-206.43$1,141$-118.69$-85.58$-287.70$231$-65.65$-11.11$-335.50$-401.92
$-69.19$-153.05$69.20$74.80$-56.08$23.60$-210.23$205$35.13$-128.75$94.95$-247.05$376$20.15$81.03
$31.47$27.22$22.94$20.74$26.94$22.44$19.41$16.87$14.47$12.23$11.87$8.62$4.53$8.52$7.78
$-63.90$-63.79$-63.65$-63.22$-62.83$-62.17$-61.24$-58.96$-56.53$-56.26$-55.92$-55.59$-55.14$-54.31$-54.02